F-Squared Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

F-Squared Investment Management’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,327,028	Closed	-$48.2M	–	17
2014 Q4	$48.2M	Buy	1,327,028 +638,053	+93%	+$23.7M	1.15%	21
2014 Q3	$26.5M	Buy	+688,975	New	+$27.7M	0.63%	31

Other funds holding EZU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

F-Squared Investment Management's EZU Position: Q1 2015 in Review

F-Squared Investment Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2015, closing a stake of 1,327,028 shares — an estimated $48.2M sold.

F-Squared Investment Management first reported a position in EZU in Q3 2014 and held it in 2 quarters. The position peaked at $48.2M in Q4 2014. 166 funds tracked by Wall St. Rank hold EZU as of Q1 2015.

F-Squared Investment Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2015 after selling out during the quarter.
F-Squared Investment Management sold 1,327,028 iShare MSCI Eurozone ETF shares in Q1 2015, an estimated $48.2M.
F-Squared Investment Management first reported a position in iShare MSCI Eurozone ETF in Q3 2014 and held it in 2 quarters.
F-Squared Investment Management's iShare MSCI Eurozone ETF position peaked at $48.2M in Q4 2014.
166 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2015.

Based on F-Squared Investment Management's 13F filing for Q1 2015, filed 15 May 2015.